We are live on
!
Find out more
SCM
SKBA Capital Management Portfolio holdings
AUM
$728M
1-Year Est. Return
12.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+12.18%
3 Year Est. Return
+52.29%
5 Year Est. Return
+76.86%
10 Year Est. Return
+235.51%
AUM
$849M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$25M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$23M |
| 3 |
AbbVie
ABBV
|
+$22M |
| 4 |
Becton Dickinson
BDX
|
+$21.7M |
| 5 |
TE Connectivity
TEL
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.9% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$635B
| $25.3M | 2.98% |
+294,500
| New | +$25M |
|
2
Truist Financial
TFC
$63.2B
| $22.4M | 2.64% |
+660,695
| New | +$21.1M |
|
|
3
TE Connectivity
TEL
$58.8B
| $22.3M | 2.63% |
+489,800
| New | +$21.4M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $22.3M | 2.63% |
+263,235
| New | +$23M |
|
|
5
Becton Dickinson
BDX
$43.1B
| $21.9M | 2.58% |
+227,509
| New | +$21.7M |
|
6
Eaton
ETN
$157B
| $21.7M | 2.55% |
+329,450
| New | +$20.8M |
|
|
7
AbbVie
ABBV
$458B
| $20.8M | 2.45% |
+502,195
| New | +$22M |
|
8
Cisco
CSCO
$450B
| $20.4M | 2.4% |
+838,420
| New | +$18.9M |
|
9
US Bancorp
USB
$99.6B
| $20.4M | 2.4% |
+563,650
| New | +$19.3M |
|
10
ConocoPhillips
COP
$147B
| $20.3M | 2.39% |
+334,838
| New | +$20.4M |
|
11
Microsoft
MSFT
$2.84T
| $19.8M | 2.33% |
+573,601
| New | +$18.8M |
|
12
M&T Bank
MTB
$36.2B
| $19.8M | 2.33% |
+177,150
| New | +$18.3M |
|
13
PepsiCo
PEP
$186B
| $19.6M | 2.31% |
+239,449
| New | +$19.6M |
|
14
CME Group
CME
$92.2B
| $18.5M | 2.18% |
+243,430
| New | +$16M |
|
15
Wells Fargo
WFC
$261B
| $17.6M | 2.08% |
+427,200
| New | +$16.6M |
|
|
SEE
16
DELISTED
Sealed Air
SEE
| $17.5M | 2.06% |
+730,710
| New | +$16.9M |
|
17
JPMorgan Chase
JPM
$939B
| $17.2M | 2.03% |
+326,432
| New | +$16.6M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $17.2M | 2.03% |
+498,895
| New | +$15.7M |
|
19
United Parcel Service
UPS
$97.6B
| $15.1M | 1.78% |
+174,560
| New | +$15M |
|
20
Teleflex
TFX
$5.85B
| $14.9M | 1.76% |
+192,600
| New | +$15.4M |
|
21
Emerson Electric
EMR
$82.9B
| $14.3M | 1.68% |
+262,065
| New | +$14.7M |
|
22
Cullen/Frost Bankers
CFR
$10.3B
| $14.2M | 1.67% |
+212,400
| New | +$13.4M |
|
23
Ford
F
$57.3B
| $14.1M | 1.66% |
+909,960
| New | +$13M |
|
24
Genuine Parts
GPC
$17.1B
| $13.8M | 1.63% |
+177,000
| New | +$13.7M |
|
25
Fidelity National Financial
FNF
$13.9B
| $13.8M | 1.62% |
+1,014,624
| New | +$14.7M |
|
Similar funds
SDH
MWP
TVPW
DA
GIC
IA
RP
TC
SKBA Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SKBA Capital Management, which disclosed 89 positions worth $849M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Johnson & Johnson: 294,500 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Technology.
- SKBA Capital Management's largest Q2 2013 buy was Johnson & Johnson: 294,500 shares worth $25.3M.
- SKBA Capital Management's ten largest holdings make up 26% of its $849M portfolio in Q2 2013.
- SKBA Capital Management disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on SKBA Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.